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Harland & Wolff Group Holdings Plc (HARL.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 1 | 10 | 28 | 87 | 87 |
| Operating profit | £m | -22 | -23 | |||||
| Net profit | £m | -1 | -1 | -10 | -17 | -70 | -43 | -43 |
| EPS reported | £ | -0.24 | -0.24 | |||||
| Operating cashflow per share | £ | 0.00 | 0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.00 | 0.00 | |||||
| Free cash flow | £m | 8 | 8 | |||||
| Net debt | £m | 89 | 51 | |||||
| Book value equity | £m | -92 | -92 | |||||
| Book value per share | £ | 0.00 | 0.00 | |||||
| Number of shares | m | - | - | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.25 | -0.16 | |||||
| P/S LTM | x | 0.27 | 0.17 | |||||
| P/FCF LTM | x | 2.78 | 1.73 | |||||
| EV/EBITDA LTM | x | -5.31 | -3.08 | |||||
| EV/Sales LTM | x | 1.03 | 0.75 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 35.95% | 57.94% | |||||
| Quality | ||||||||
| ROE | % | 46.73% | 61.30% | |||||
| ROIC | % | -29.45% | -29.45% | |||||
| Operating margin | % | -24.96% | -24.96% | |||||
| Gross margin | % | 28.66% | 28.66% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +210.74% | +210.74% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.09 | |||||
| Net Debt/EBITDA | x | -4.21 | -4.21 | |||||
| EBIT/Net interest | x | -1.18 | -1.18 | |||||
| Net debt/market cap | % | 381.40% | 350.33% | |||||
| Net debt/Equity | x | -0.97 | -0.55 | |||||
| Gross debt/equity | x | -1.27 | -1.06 | |||||
Company overview
Established in London, UK, in 1861, Harland & Wolff Group Holdings Plc operates as a prominent multi-site fabrication enterprise, delivering extensive offshore and maritime engineering services both within the United Kingdom and internationally. The company, which rebranded from InfraStrata plc in September 2021, provides a comprehensive suite of solutions. These encompass expert technical services, including consultancy, fundamental design, detailed engineering, and sustained lifecycle support. Harland & Wolff also specializes in fabrication, construction, and critical repair and maintenance operations. Additionally, it offers continuous in-service operational support, end-to-end conversion projects – from initial feasibility assessments and intricate design work to manufacturing and long-term structural assistance – and vital decommissioning services. Its diverse clientele spans strategic sectors such as oil and gas, defense, cruise and ferry lines, general commercial enterprises, and renewable energy.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Harland & Wolff Group Holdings Plc (HARL.L)
Established in London, UK, in 1861, Harland & Wolff Group Holdings Plc operates as a prominent multi-site fabrication enterprise, delivering extensive offshore and maritime engineering services both within the United Kingdom and internationally. The company, which rebranded from InfraStrata plc in September 2021, provides a comprehensive suite of solutions. These encompass expert technical services, including consultancy, fundamental design, detailed engineering, and sustained lifecycle support. Harland & Wolff also specializes in fabrication, construction, and critical repair and maintenance operations. Additionally, it offers continuous in-service operational support, end-to-end conversion projects – from initial feasibility assessments and intricate design work to manufacturing and long-term structural assistance – and vital decommissioning services. Its diverse clientele spans strategic sectors such as oil and gas, defense, cruise and ferry lines, general commercial enterprises, and renewable energy.
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